| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,633660 | 27/08/2026 | -1,84% | -5,36% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,080000 | 27/08/2026 | -1,84% | 5,36% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,038100 | 27/08/2026 | -1,84% | 9,74% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,148562 | 27/08/2026 | -1,84% | -7,96% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,003435 | 27/08/2026 | -1,84% | -4,31% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,228358 | 26/08/2026 | -1,84% | 7,65% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,090600 | 27/08/2026 | -1,84% | -0,63% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,860000 | 26/08/2026 | -1,84% | 2,32% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,436239 | 27/08/2026 | -1,84% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,390000 | 27/08/2026 | -1,85% | 2,81% | * |
